UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$599M |
| 2 |
iQIYI
IQ
|
$395M |
| 3 |
Gaotu Techedu
GOTU
|
$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$344M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$336M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$559M |
| 2 |
Apple
AAPL
|
$442M |
| 3 |
Microsoft
MSFT
|
$402M |
| 4 |
Alibaba
BABA
|
$329M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$226M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
376
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $75.7M | 0.03% |
2,953,120
+443,270
| +18% | +$11.4M |
|
377
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $75.6M | 0.03% |
726,165
+90,304
| +14% | +$9.4M |
|
378
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $75.4M | 0.03% |
1,685,648
+35,015
| +2% | +$1.57M |
|
379
Newmont
NEM
$82.8B
| $75.1M | 0.03% |
1,184,056
+777,795
| +191% | +$49.4M |
|
380
Fiserv
FI
$74.3B
| $75.1M | 0.03% |
728,548
+63,447
| +10% | +$6.54M |
|
381
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $75M | 0.03% |
2,540,990
-787,964
| -24% | -$23.3M |
|
382
American International
AIG
$45.1B
| $75M | 0.03% |
2,722,910
+849,482
| +45% | +$23.4M |
|
383
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $75M | 0.03% |
359,611
-28,485
| -7% | -$5.94M |
|
384
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $74.9M | 0.03% |
1,989,751
+138,721
| +7% | +$5.22M |
|
385
Baxter International
BAX
$12.1B
| $74.5M | 0.03% |
926,264
+59,594
| +7% | +$4.79M |
|
386
Church & Dwight Co
CHD
$22.7B
| $74.3M | 0.03% |
792,993
-34,261
| -4% | -$3.21M |
|
387
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $74M | 0.03% |
2,450,541
+159,868
| +7% | +$4.83M |
|
388
PPG Industries
PPG
$24.6B
| $73.7M | 0.03% |
603,788
+106,000
| +21% | +$12.9M |
|
389
Electronic Arts
EA
$42B
| $73.4M | 0.03% |
562,963
+152,891
| +37% | +$19.9M |
|
390
Ford
F
$46.2B
| $73.2M | 0.03% |
10,985,939
+2,573,314
| +31% | +$17.1M |
|
391
Archer Daniels Midland
ADM
$29.7B
| $73.1M | 0.03% |
1,571,539
+91,517
| +6% | +$4.25M |
|
392
Mercado Libre
MELI
$120B
| $72.9M | 0.03% |
67,337
-6,553
| -9% | -$7.09M |
|
393
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $72.7M | 0.03% |
1,067,814
-8,792
| -0.8% | -$598K |
|
394
Stanley Black & Decker
SWK
$11.3B
| $72.3M | 0.03% |
445,879
+75,537
| +20% | +$12.3M |
|
395
SBA Communications
SBAC
$21.4B
| $72.3M | 0.03% |
226,972
+49,125
| +28% | +$15.6M |
|
396
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $72.3M | 0.03% |
459,522
-12,753
| -3% | -$2.01M |
|
397
EPAM Systems
EPAM
$9.69B
| $72.2M | 0.03% |
223,463
-24,940
| -10% | -$8.06M |
|
398
Eversource Energy
ES
$23.5B
| $72.2M | 0.03% |
864,181
+73,388
| +9% | +$6.13M |
|
399
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $71.1M | 0.03% |
585,970
-52,319
| -8% | -$6.35M |
|
400
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $71M | 0.03% |
1,030,585
-30,853
| -3% | -$2.13M |
|